FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64 | -1.5% | 1,948 | +3.8% | 0.00% | – |
| Q2 2023 | $65 | 0.0% | 1,876 | 0.0% | 0.00% | – |
| Q1 2023 | $65 | +8.3% | 1,876 | 0.0% | 0.00% | – |
| Q4 2022 | $60 | -99.9% | 1,876 | -11.2% | 0.00% | – |
| Q3 2022 | $56,000 | -15.2% | 2,113 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $66,000 | -19.5% | 2,113 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $82,000 | +720.0% | 2,113 | +791.6% | 0.00% | – |
| Q4 2021 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | – | 237 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 156,418 | $6,555,000 | 5.46% |
| Arvest Bank Trust Division | 650,643 | $27,268,000 | 1.53% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 28,446 | $1,192,000 | 0.75% |
| SignalPoint Asset Management, LLC | 43,003 | $1,802,000 | 0.58% |
| Brinker Capital Investments, LLC | 762,453 | $31,954,000 | 0.51% |
| 1776 Wealth LLC | 13,985 | $586,000 | 0.33% |
| Walkner Condon Financial Advisors LLC | 13,997 | $586,000 | 0.29% |
| Pinnacle Family Advisors, LLC | 11,519 | $483,000 | 0.22% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 88,388 | $3,704,000 | 0.21% |
| StoneX Group Inc. | 34,112 | $1,430,000 | 0.21% |